IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.99B
AUM Growth
-$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,210
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$48.3M
3
+$33.1M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$33.1M
5
MBB icon
iShares MBS ETF
MBB
+$31.4M

Top Sells

1
+$91M
2
+$35.9M
3
+$35.7M
4
KSU
Kansas City Southern
KSU
+$31M
5
FIVN icon
FIVE9
FIVN
+$28.5M

Sector Composition

1 Technology 13.67%
2 Financials 7.68%
3 Healthcare 6.33%
4 Industrials 4.4%
5 Real Estate 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
351
lululemon athletica
LULU
$21.6B
$785K 0.03%
2,006
-74
EBAY icon
352
eBay
EBAY
$37.4B
$782K 0.03%
11,758
+368
VRS
353
DELISTED
Verso Corporation
VRS
$782K 0.03%
28,945
-1,871
INFO
354
DELISTED
IHS Markit Ltd. Common Shares
INFO
$782K 0.03%
5,885
-202
CTSH icon
355
Cognizant
CTSH
$37.4B
$780K 0.03%
8,792
-345
MET icon
356
MetLife
MET
$50.3B
$775K 0.03%
12,408
+668
CMG icon
357
Chipotle Mexican Grill
CMG
$45.3B
$773K 0.03%
22,100
-1,950
CSV icon
358
Carriage Services
CSV
$672M
$773K 0.03%
12,001
-775
NUE icon
359
Nucor
NUE
$36.8B
$773K 0.03%
6,766
+265
MSI icon
360
Motorola Solutions
MSI
$62.2B
$767K 0.03%
2,822
-112
LQDA icon
361
Liquidia Corp
LQDA
$2.79B
$765K 0.03%
156,991
-10,146
VNQ icon
362
Vanguard Real Estate ETF
VNQ
$34.1B
$760K 0.03%
6,549
+621
RTL
363
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$757K 0.03%
82,899
-5,867
CYBE
364
DELISTED
Cyberoptics Corp
CYBE
$756K 0.03%
16,261
-1,051
ROIC
365
DELISTED
Retail Opportunity Investments Corp.
ROIC
$752K 0.03%
38,354
-4,977
AMRK icon
366
A-Mark Precious Metals
AMRK
$721M
$741K 0.02%
24,256
-1,568
PAYX icon
367
Paychex
PAYX
$39.8B
$737K 0.02%
5,402
-178
BDN
368
Brandywine Realty Trust
BDN
$584M
$733K 0.02%
54,615
-6,995
FCPT icon
369
Four Corners Property Trust
FCPT
$2.52B
$730K 0.02%
24,837
-2,799
RILY icon
370
B. Riley Financial
RILY
$123M
$730K 0.02%
8,220
-208
ATEN icon
371
A10 Networks
ATEN
$1.23B
$729K 0.02%
43,944
-2,840
TWLO icon
372
Twilio
TWLO
$19.3B
$727K 0.02%
2,760
-14
ARCB icon
373
ArcBest
ARCB
$1.48B
$719K 0.02%
6,001
-388
HLT icon
374
Hilton Worldwide
HLT
$65.8B
$716K 0.02%
4,590
-163
HRL icon
375
Hormel Foods
HRL
$12.8B
$714K 0.02%
14,631
+1,738
13 14
15
16 17